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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$100M
Cap. Flow
-$110M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
DNB
Dun & Bradstreet
DNB
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
MAN icon
ManpowerGroup
MAN
+$26.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 10.58%
3 Industrials 6.71%
4 Consumer Discretionary 4.58%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$626K 0.07%
5,897
-42
-0.7% -$4.58K
RTX icon
152
RTX Corp
RTX
$291B
$623K 0.07%
6,363
+1,510
+31% +$149K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.61B
$604K 0.07%
12,639
– –
PRNT icon
154
The 3D Printing ETF
PRNT
$58.8M
$582K 0.07%
25,433
-405
-2% -$9.14K
APAM icon
155
Artisan Partners
APAM
$2.9B
$564K 0.07%
17,650
– –
ARKQ icon
156
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.82B
$564K 0.07%
11,223
– –
BHP icon
157
BHP
BHP
$210B
$560K 0.07%
8,833
-356
-4% -$23K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$559K 0.06%
12,750
– –
ISCG icon
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$559K 0.06%
14,337
– –
BP icon
160
BP
BP
$112B
$547K 0.06%
14,418
-8,388
-37% -$313K
PSX icon
161
Phillips 66
PSX
$84B
$543K 0.06%
5,355
-2,300
-30% -$234K
ACN icon
162
Accenture
ACN
$107B
$530K 0.06%
1,854
-58
-3% -$15.8K
ACGL icon
163
Arch Capital
ACGL
$36.9B
$518K 0.06%
7,634
– –
HEI icon
164
HEICO Corp
HEI
$49.4B
$513K 0.06%
3,000
– –
HDEF icon
165
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$510K 0.06%
21,887
– –
PM icon
166
Philip Morris
PM
$314B
$508K 0.06%
5,117
-3,461
-40% -$345K
IBM icon
167
IBM
IBM
$214B
$508K 0.06%
3,872
+770
+25% +$103K
DG icon
168
Dollar General
DG
$28.2B
$507K 0.06%
2,411
-145
-6% -$32.6K
DIS icon
169
Walt Disney
DIS
$172B
$505K 0.06%
5,044
-119
-2% -$12K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.05T
$503K 0.06%
4,840
+1,700
+54% +$164K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$70.8B
$492K 0.06%
7,693
+823
+12% +$50.3K
GILD icon
172
Gilead Sciences
GILD
$166B
$484K 0.06%
5,836
-238
-4% -$19.7K
NWL icon
173
Newell Brands
NWL
$2.19B
$478K 0.06%
38,415
+11,972
+45% +$169K
SBAC icon
174
SBA Communications
SBAC
$18.8B
$476K 0.06%
1,825
– –
NOC icon
175
Northrop Grumman
NOC
$77.2B
$476K 0.06%
1,030
– –
5 6
7
8 9

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OPFM
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Crescent Grove Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crescent Grove Advisors held 299 positions worth $862M, down 10% from $962M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crescent Grove Advisors withdrew a net $110M in Q1 2023, closing 18 positions and reducing 88 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Grove Advisors opened a new position in RiverNorth Market Neutral ETF worth $1.61M.

  • Crescent Grove Advisors's largest Q1 2023 buy was RiverNorth Market Neutral ETF: 61,780 shares worth $1.61M.
  • Crescent Grove Advisors added most to CDW in Q1 2023, an estimated $4.9M increase.
  • Crescent Grove Advisors's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Crescent Grove Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $3.94M.
  • Crescent Grove Advisors's ten largest holdings make up 46% of its $862M portfolio in Q1 2023.
  • Crescent Grove Advisors opened 25 new positions and closed 18 in Q1 2023.
  • Crescent Grove Advisors's portfolio value fell 10% quarter-over-quarter to $862M.

Based on Crescent Grove Advisors's 13F filing for Q1 2023, filed 3 May 2023.